TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.98M
3
+$4.2M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.73M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

1
+$9.82M
2
+$4.9M
3
+$4.29M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M

Sector Composition

1 Technology 8.83%
2 Financials 1.46%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$7.09M 0.99%
105,404
-4,323
QQQ icon
27
Invesco QQQ Trust
QQQ
$381B
$7.05M 0.99%
12,783
+930
AAPL icon
28
Apple
AAPL
$3.67T
$6.94M 0.97%
33,805
VUG icon
29
Vanguard Growth ETF
VUG
$194B
$6.77M 0.95%
15,433
+524
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.17M 0.86%
37,494
+120
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$6.09M 0.85%
98,212
+1,008
VT icon
32
Vanguard Total World Stock ETF
VT
$54B
$5.79M 0.81%
45,063
+1,297
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$5.71M 0.8%
42,511
-2,074
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.2B
$5.51M 0.77%
59,916
-637
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$5.24B
$4.64M 0.65%
70,807
+18,291
CGEM icon
36
Cullinan Oncology
CGEM
$516M
$4.48M 0.63%
595,489
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$35.1B
$4.25M 0.6%
31,563
-15,865
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$107B
$4.13M 0.58%
59,722
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.11M 0.58%
85,269
-8,600
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$93.5B
$4.05M 0.57%
15,999
-394
VV icon
41
Vanguard Large-Cap ETF
VV
$45.8B
$4.04M 0.57%
14,160
+1,400
IWV icon
42
iShares Russell 3000 ETF
IWV
$17B
$3.99M 0.56%
11,360
-160
VDE icon
43
Vanguard Energy ETF
VDE
$6.99B
$3.93M 0.55%
32,977
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.04B
$3.41M 0.48%
35,142
+267
VTV icon
45
Vanguard Value ETF
VTV
$146B
$3.34M 0.47%
18,876
+5,454
ICE icon
46
Intercontinental Exchange
ICE
$87.8B
$3.3M 0.46%
18,005
AMZN icon
47
Amazon
AMZN
$2.29T
$3.3M 0.46%
+15,037
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$64.1B
$3.1M 0.43%
15,943
MSFT icon
49
Microsoft
MSFT
$3.8T
$3.05M 0.43%
6,127
-150
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.1B
$3.04M 0.43%
22,373
+978
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